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Call report 2004Q4

FIRST NATIONAL BANK OF STEELEVILLE — 2004Q4

The 22 measures FIRST NATIONAL BANK OF STEELEVILLE reported to the FFIEC for 2004Q4, each linked to its source filing.

PERIOD: 2004Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4d36179a-8909-4f58-86aa-4781df142d3b/2004Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets137,427,000USDevidence →
Total loans67,115,000USDevidence →
Allowance for loan losses1,089,000USDevidence →
Securities available for sale55,180,000USDevidence →
Securities held to maturity8,017,000USDevidence →
Trading assets0USDevidence →
Total deposits109,937,000USDevidence →
Interest-bearing deposits102,505,000USDevidence →
Noninterest-bearing deposits7,432,000USDevidence →
Equity capital15,698,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,718,000USDevidence →
Interest expense1,961,000USDevidence →
Net interest income4,757,000USDevidence →
Noninterest income617,000USDevidence →
Noninterest expense3,410,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income1,907,000USDevidence →
Income tax540,000USDevidence →
Net income1,367,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,748,000USDevidence →
Total capital16,686,000USDevidence →
Risk-weighted assets74,873,000USDevidence →

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